IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$799K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$642K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$991K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$663K
5
ATO icon
Atmos Energy
ATO
+$648K

Sector Composition

1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56K 0.02%
630
252
$56K 0.02%
200
253
$56K 0.02%
625
254
$55K 0.02%
960
255
$53K 0.02%
+400
256
$53K 0.02%
2,300
257
$52K 0.02%
876
+401
258
$52K 0.02%
1,155
-150
259
$52K 0.02%
1,370
260
$50K 0.02%
275
261
$48K 0.02%
632
-100
262
$48K 0.02%
1,155
-100
263
$47K 0.02%
179
+102
264
$47K 0.02%
1,077
+235
265
$46K 0.02%
811
+431
266
$45K 0.02%
864
267
$44K 0.02%
660
268
$44K 0.02%
434
269
$44K 0.02%
+860
270
$43K 0.02%
435
271
$40K 0.02%
315
+190
272
$40K 0.02%
395
273
$40K 0.02%
+485
274
$40K 0.02%
750
275
$40K 0.02%
1,900
9 10
11
12 13